Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | RXST | RXSIGHT INC | Healthcare | 42,537.0 | $211K | — | NEW | — | $4.95 | +24.4% |
| 3542 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,595.0 | $211K | — | -1K | -32.4% | $81.14 | -3.7% |
| 3543 | KROS | KEROS THERAPEUTICS INC | Healthcare | 17,841.0 | $211K | — | NEW | — | $11.80 | -5.9% |
| 3544 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 21,313.0 | $210K | — | NEW | — | $9.87 | -1.3% |
| 3545 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 14,873.0 | $210K | — | -6K | -27.9% | $14.14 | +4.0% |
| 3546 | AGEM | ABRDN FDS | — | 4,338.0 | $210K | — | -7K | -60.7% | $48.47 | -0.4% |
| 3547 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 2,805.0 | $210K | — | NEW | — | $74.84 | +6.7% |
| 3548 | ANGI | ANGI INC | Communication Services | 33,541.0 | $209K | — | NEW | — | $6.24 | -23.1% |
| 3549 | STN | STANTEC INC | Industrials | 3,010.0 | $208K | — | -337.0 | -10.1% | $69.25 | +8.0% |
| 3550 | GII | SPDR INDEX SHS FDS | — | 2,741.0 | $208K | — | NEW | — | $76.03 | -1.3% |
| 3551 | CSB | VICTORY PORTFOLIOS II | — | 3,163.0 | $208K | — | NEW | — | $65.86 | +2.6% |
| 3552 | OFIX | ORTHOFIX MED INC | Healthcare | 17,900.0 | $208K | — | NEW | — | $11.63 | -9.9% |
| 3553 | WTI | W & T OFFSHORE INC | Energy | 74,518.0 | $208K | — | +60K | +412.4% | $2.79 | +38.5% |
| 3554 | EWA | ISHARES INC | — | 7,280.0 | $207K | — | NEW | — | $28.45 | +5.3% |
| 3555 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,298.0 | $207K | — | -2K | -65.0% | $159.42 | -12.5% |
| 3556 | CDNA | CAREDX INC | Healthcare | 7,258.0 | $207K | — | NEW | — | $28.51 | +63.1% |
| 3557 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 4,228.0 | $207K | — | NEW | — | $48.87 | -4.2% |
| 3558 | AZTA | AZENTA INC | Healthcare | 16,649.0 | $206K | — | +12K | +235.6% | $12.38 | +187.7% |
| 3559 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 6,624.0 | $206K | — | NEW | — | $31.08 | +8.1% |
| 3560 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 21,216.0 | $206K | — | NEW | — | $9.70 | +35.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
16.6%
Industrials
10.5%
Healthcare
9.3%
Consumer Cyclical
8.2%
Communication Services
7.3%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.9%
Real Estate
1.8%